| Date of Issue | April 29, 2015 |
|---|---|
| Issuer | ZF North America Capital Inc. |
| CUSIP | 98877D AA3 (144A) / U98737 AA4 (Reg S) |
| ISIN | US98877DAA37 (144A) / USU98737AA47 (Reg S) |
| Volume | $1.0 bn |
| Denomination | $150,000 |
| Coupon | 4.00% |
| Coupon payment | Semi-annually on each April 29 and October 29, commencing October 29, 2015 |
| Final maturity | April 29, 2020 |
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Bonds and Rating
Bonds
ZF has issued the following bonds.
4.00% USD 2020
4.50% USD 2022
| Date of issue | April 29, 2015 |
|---|---|
| Issuer | ZF North America Capital Inc. |
| CUSIP | 98877D AB1 (144A) / U98737 AB2 (Reg S) |
| ISIN | US98877DAB10 (144A) / USU98737AB20 (Reg S) |
| Volume | $1.0 bn |
| Denomination | $150,000 |
| Coupon | 4.50% |
| Coupon payment | Semi-annually on each April 29 and October 29, commencing October 29, 2015 |
| Final maturity | April 29, 2022 |
4.75% USD 2025
| Date of issue | April 29, 2015 |
|---|---|
| Issuer | ZF North America Capital Inc. |
| CUSIP | 98877D AC9 (144A) / U98737 AC0 (Reg S) |
| ISIN | US98877DAC92 (144A) / USU98737AC03 (Reg S) |
| Volume | $1.5 bn |
| Denomination | $150,000 |
| Coupon | 4.75% |
| Coupon payment | Semi-annually on each April 29 and October 29, commencing October |
| Final maturity | April 29, 2025 |
2.25% EUR 2019
| Date of issue | April 27, 2015 |
|---|---|
| Issuer | ZF North America Capital Inc. |
| Securities exchange | Regulated Market of the Luxembourg Stock Exchange |
| Securities identification number | A14J7F |
| ISIN | DE000A14J7F8 |
| Volume | €1.15 bn |
| Coupon | 2.25% |
| Coupon payment | Annually on April 26, commencing April 26, 2016 |
| Final maturity | April 26, 2019 |
2.75% EUR 2023
2.75% EUR 2023
| Date of issue | April 27, 2015 |
|---|---|
| Issuer | ZF North America Capital Inc. |
| Securities exchange | Regulated Market of the Luxembourg Stock Exchange |
| Securities identification number | A14J7G |
| ISIN | DE000A14J7G6 |
| Volume | €1.1 bn |
| Denomination | €100,000 |
| Coupon | 2.75% |
| Coupon payment | Annually on April 27, commencing April 27, 2016 |
| Final maturity | April 27, 2023 |
Bonded Ioans
In addition to bonds, ZF has issued the following bonded loan (Schuldscheindarlehen).
EUR bonded loans 2018 / 2020 / 2022
| Date of issue | January 2015 |
|---|---|
| Issuer | ZF Friedrichshafen AG |
| Volume | €2.2 bn |
| Term | 3 / 5 / 7 years |
Rating
ZF has a corporate rating from the rating agencies Standard & Poor’s and Moody’s. The current ratings of ZF Friedrichshafen AG are as follows:
| Agency | Rating | Outlook |
|---|---|---|
| Standard & Poor’s | BBB- | Negative |
| Moody’s | Baa3 | Negative |
